Q3 2026 Holdings
Filed 2026-11-03 | 324 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,593 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,433 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 158,131 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 23,056 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.3M | 97,734 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $8.3M | 138,595 | 1.0% |
| Kraneshares Trust(KSTR) | CHINA TECHNO & S | 500767694 | $8.9M | 401,414 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $9.8M | 128,483 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,338 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.0M | 185,117 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 9,507 | 1.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.4M | 58,999 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 32,098 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.7M | 70,067 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 60,401 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4M | 613,806 | 2.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.5M | 183,793 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $23.6M | 63,052 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.7M | 676,751 | 3.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $25.3M | 605,067 | 3.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $34.5M | 873,189 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.6M | 950,292 | 5.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $52.7M | 444,995 | 6.3% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $172.5M | 4,235,711 | 20.7% |